$329 Million is the total value of TERRIL BROTHERS, INC.'s 52 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 55.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PAGP | Buy | PLAINS GP HLDGS LPltd partnr int a | $22,873,000 | -0.9% | 1,051,653 | +0.0% | 6.94% | -2.3% |
GG | Buy | GOLDCORP INC NEW | $19,996,000 | +11945.8% | 1,446,900 | +11030.0% | 6.07% | +11802.0% |
TBT | Buy | PROSHARES TR | $14,879,000 | +163.4% | 410,238 | +145.3% | 4.52% | +159.6% |
MRK | Buy | MERCK & CO INC | $13,866,000 | -1.3% | 254,562 | +2.0% | 4.21% | -2.7% |
NTR | New | NUTRIEN LTD | $7,439,000 | – | 157,400 | +100.0% | 2.26% | – |
AAPL | Buy | APPLE INC | $6,321,000 | -0.7% | 37,677 | +0.1% | 1.92% | -2.1% |
EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $5,732,000 | -16.7% | 583,675 | +0.1% | 1.74% | -17.9% |
FLRN | Buy | SPDR BARCLAYS INVT GRADEbloomberg brc inv | $3,757,000 | +80.5% | 122,260 | +80.1% | 1.14% | +78.0% |
CELG | New | CELGENE CORP | $2,613,000 | – | 29,295 | +100.0% | 0.79% | – |
SDS | New | PROSHARES TR | $373,000 | – | 9,112 | +100.0% | 0.11% | – |
WBA | Buy | WALGREENS BOOT ALLIANCE INC | $321,000 | +13.4% | 4,900 | +25.6% | 0.10% | +11.5% |
IBM | Buy | IBM CORP | $297,000 | +11.7% | 1,934 | +11.5% | 0.09% | +9.8% |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $250,000 | – | 11,365 | +100.0% | 0.08% | – |
KMI | New | KINDER MORGAN INC DEL | $181,000 | – | 12,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CITIGROUP INC | 37 | Q3 2023 | 13.0% |
MCEWEN MNG INC | 37 | Q3 2023 | 11.9% |
APPLE INC | 37 | Q3 2023 | 12.9% |
VERIZON COMMUNICATIONS INC | 37 | Q3 2023 | 8.1% |
WOODWARD INC | 37 | Q3 2023 | 3.3% |
JPMORGAN CHASE & CO | 37 | Q3 2023 | 4.0% |
AT&T INC | 37 | Q3 2023 | 4.3% |
INTEL CORP | 37 | Q3 2023 | 9.0% |
EXXON MOBIL CORP | 37 | Q3 2023 | 0.7% |
COCA COLA CO. | 37 | Q3 2023 | 0.3% |
View TERRIL BROTHERS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Jason Industries, Inc. | February 10, 2017 | 846,075 | 3.6% |
View TERRIL BROTHERS, INC.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-29 |
13F-HR | 2024-02-02 |
13F-HR | 2023-11-08 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-08 |
13F-HR | 2023-01-31 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-07 |
View TERRIL BROTHERS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.